/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2026-06-30 | 6,727.48 | 0.00 | 0.00 | |
| 2026-03-31 | 7,482.27 | 0.00 | 0.00 | |
| 2025-12-31 | 7,946.21 | 0.00 | 0.00 | |
| 2025-09-30 | 8,220.00 | 0.00 | 0.00 | |
| 2025-06-30 | 9,157.28 | 0.00 | 0.00 | |
| 2025-03-31 | 9,792.55 | 0.00 | 0.00 | |
| 2024-12-31 | 10,438.81 | 0.00 | 0.00 | |
| 2024-09-30 | 11,097.45 | 0.00 | 0.00 | |
| 2024-06-30 | 11,496.14 | 0.00 | 0.00 | |
| 2024-03-31 | 12,020.09 | 0.00 | 0.00 | |
| 2023-12-31 | 12,524.47 | 0.00 | 0.00 | |
| 2023-09-30 | 13,174.80 | 0.00 | 0.00 | |
| 2023-06-30 | 13,842.95 | 0.00 | 0.00 | |
| 2023-03-31 | 14,269.21 | 0.00 | 0.00 | |
| 2022-12-31 | 14,998.67 | 0.00 | 0.00 | |
| 2022-09-30 | 15,364.08 | 0.00 | 0.00 | |
| 2022-06-30 | 16,054.18 | 0.00 | 0.00 | |
| 2022-03-31 | 16,420.16 | 0.00 | 0.00 | |
| 2021-12-31 | 16,838.89 | 0.00 | 0.00 | |
| 2021-09-30 | 17,371.61 | 0.00 | 0.00 | |
| 2021-06-30 | 18,905.36 | 0.00 | 0.00 | |